Ordinary Rebalance | Solactive Developed Government USD Bond Index | Effective Date 1st July 2025
As part of the ordinary rebalancing of the index, the composition of the Solactive Developed Government USD Bond Index (DE000SL0AYH9) was reviewed on Wednesday, 18 June 2025 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 1 July 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 4.125 | 10 Jun 2030 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 4.25 | 7 Jun 2026 |
For more details on the index composition and the rebalancing rules applicable to an index, please refer to the respective index detail page on this website.